| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | AIA | 476.700 | 8.30 | - | HHH | NNN | - | - | 16.90% | - | Nmrdzdku | CXPM | - | 126 | STKI+126 | - | 940.00000 |
| Uuv | XKU | 45.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | WYI | 33.000 | 5.50 | - | OO | - | - | - | 13.00% | - | Xqoltxad | QDUJ | - | 160 | PXZN+160 | - | 288.00000 |
| R-2 | PLG | 43.900 | 9.00 | - | - | TTT | - | - | 88.00% | - | Hcnhwvsn | WGMB | - | 150 | DDHY+150 | - | 963.00000 |
| M | HUO | 24.000 | 34.80 | - | LL- | - | - | - | 3.00% | - | Kmlsqzqp | EPFU | - | 480 | QZAC+480 | - | 178.00000 |
| U-2 | GYZ | 32.000 | 5.90 | - | QQ | - | - | - | 14.00% | - | Laqmm | - | - | - | 5.50% | 5.500% | 584.00000 |
| J | HJA | 85.000 | 9.20 | - | S | - | - | - | 24.00% | - | Ojmxwspv | QVJF | - | 180 | GBTL+180 | - | 954.00000 |
| R | TWL | 97.000 | 8.20 | - | KKK- | - | - | - | 94.00% | - | Kizuwcil | PJAI | - | 260 | ZNSD+260 | - | 326.00000 |
Tranche Comments
D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Plb H;
R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ddk F;
K-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Hpc F;
U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Adv X;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Kos J;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Nyw E;
M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Jce O;
Uuv: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Dmg P;
Deal Comments
Nqk Satt Nvkcqxi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 18, 2009
WAL Test Period End Date
Aug 29, 2020